| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,56% | 3,51% | Entre 2% y 5% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,56% | 3,51% | Entre 2% y 5% |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | -0,24% | 7,86% | Entre 5% y 10% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 0,80% | 4,43% | Entre 2% y 5% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 0,32% | 0,67% | Menor o igual 2% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 0,52% | 2,59% | Entre 2% y 5% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 0,60% | 2,60% | Entre 2% y 5% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 0,65% | 2,34% | Entre 2% y 5% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 0,66% | 2,20% | Entre 2% y 5% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 0,40% | 17,95% | Mayor 10% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 0,41% | 17,95% | Mayor 10% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 0,37% | 14,08% | Mayor 10% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 0,38% | 14,09% | Mayor 10% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | NO DISPONIBLE |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | NO DISPONIBLE |
| MUTUAFONDO SALUD, FI A | SALUD | -0,31% | 12,98% | Mayor 10% |
| MUTUAFONDO SALUD, FI L | SALUD | -0,25% | 12,96% | Mayor 10% |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 0,56% | 20,68% | Mayor 10% |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 0,61% | 20,69% | Mayor 10% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 0,33% | 12,68% | Mayor 10% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 0,39% | 12,68% | Mayor 10% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 0,86% | 10,85% | Mayor 10% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 0,91% | 10,85% | Mayor 10% |
| MUZA, FI | RVI GLOBAL | 0,85% | 11,25% | Mayor 10% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 0,49% | 3,52% | Entre 2% y 5% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 0,42% | 3,52% | Entre 2% y 5% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 0,01% | 5,38% | Entre 5% y 10% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -0,08% | 9,23% | Entre 5% y 10% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -0,15% | 9,23% | Entre 5% y 10% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 0,38% | 3,43% | Entre 2% y 5% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | -0,18% | 8,35% | Entre 5% y 10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 0,38% | 1,46% | Menor o igual 2% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 0,34% | 1,47% | Menor o igual 2% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 0,39% | 1,46% | Menor o igual 2% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 0,02% | 3,48% | Entre 2% y 5% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -0,19% | 8,70% | Entre 5% y 10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | -0,23% | 8,69% | Entre 5% y 10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | -0,18% | 8,70% | Entre 5% y 10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,47% | 3,89% | Entre 2% y 5% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,46% | 3,89% | Entre 2% y 5% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,41% | 1,13% | Menor o igual 2% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,42% | 1,14% | Menor o igual 2% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,41% | 1,14% | Menor o igual 2% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 0,38% | 1,13% | Menor o igual 2% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,39% | 1,14% | Menor o igual 2% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 0,08% | 3,01% | Entre 2% y 5% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,08% | 3,06% | Entre 2% y 5% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 0,08% | 3,00% | Entre 2% y 5% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 0,08% | 2,81% | Entre 2% y 5% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 0,08% | 2,87% | Entre 2% y 5% |
